Sam Cases Limited

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sam cases limited Company Information

Live

MatureSmallHigh

Company Number

04409229

Next Accounts

Feb 2025

Industry

Other manufacturing n.e.c.

Directors

Stephen Addy

Matthew Addy

Shareholders

stephen john addy

matthew addy

View All

Group Structure

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Contact

Registered Address

unit 2 blackfriars road, nailsea, bristol, BS48 4DJ

Website

www.samcases.co.uk

sam cases limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SAM CASES LIMITED at £1.3m based on an EBITDA of £331.8k and a 4.04x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sam Cases Limited is a live company located in bristol, BS48 4DJ with a Companies House number of 04409229. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2002, it's largest shareholder is stephen john addy with a 40% stake. Sam Cases Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Sam Cases Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.5%)

EXPORT

Sam Cases Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £586.3 thousand. According to their latest financial statements, Sam Cases Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,304,605	660,489	378,739	610,900	673,908	969,731	414,917	590,012	540,836	438,582	423,629	481,918	346,562	446,650
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,040,170	529,457	307,130	486,896	537,618	766,364	321,514	455,135	421,311	341,039	329,574	373,948	268,579	344,431
Gross Profit	264,435	131,032	71,609	124,004	136,290	203,367	93,403	134,877	119,526	97,543	94,055	107,970	77,984	102,219
Admin Expenses	-67,344	38,182	86,034	132,731	136,841	199,974	137,377	147,631	133,559	46,972	52,480	-19,205	61,226	-134,951
Operating Profit	331,779	92,850	-14,425	-8,727	-551	3,393	-43,974	-12,754	-14,033	50,571	41,575	127,175	16,758	237,170
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	246	25	0	0	2	2	70	311	612	676	515	263	53
Pre-Tax Profit	331,779	93,096	-14,400	-8,727	-551	3,395	-43,972	-12,684	-13,722	51,184	42,251	127,691	17,020	237,222
Tax	-82,945	-17,688	0	0	0	-645	0	0	0	-10,749	-9,718	-30,646	-4,425	-66,422
Profit After Tax	248,834	75,408	-14,400	-8,727	-551	2,750	-43,972	-12,684	-13,722	40,435	32,533	97,045	12,595	170,800
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	248,834	75,408	-14,400	-8,727	-551	2,750	-43,972	-12,684	-13,722	40,435	32,533	97,045	12,595	170,800
Employee Costs	242,407	192,711	183,224	218,522	35,974	174,981	67,298	99,873	97,888	63,068	62,338	94,199	61,140	87,905
Number Of Employees	6	5	5	6	1	5	2	3	3	2	2	3	2	3
EBITDA*	331,779	139,496	-14,425	-8,727	-551	3,393	-12,067	18,957	27,039	78,270	56,172	144,643	27,050	249,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	452,610	451,687	295,679	328,622	364,622	358,019	362,901	357,813	389,524	349,563	300,516	309,989	288,229	296,657
Intangible Assets	0	0	20,000	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	452,610	451,687	315,679	328,622	364,622	358,019	382,901	377,813	409,524	369,563	320,516	329,989	308,229	316,657
Stock & work in progress	0	0	67,319	0	0	0	40,000	80,117	49,177	49,500	49,053	50,021	49,769	45,002
Trade Debtors	457,021	188,057	67,655	155,892	236,733	249,937	132,278	180,644	176,134	132,127	112,200	140,274	89,255	136,696
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	49,194	0	0	0	708	506	27,485	96,721	148,099	122,162	83,971	21,071
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	457,021	188,057	184,168	155,892	236,733	249,937	172,986	261,267	252,796	278,348	309,352	312,457	222,995	202,769
total assets	909,631	639,744	499,847	484,514	601,355	607,956	555,887	639,080	662,320	647,911	629,868	642,446	531,224	519,426
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	168,633	126,020	143,104	100,405	171,077	172,869	103,930	124,015	115,848	115,900	127,445	135,195	120,285	104,866
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	168,633	126,020	143,104	100,405	171,077	172,869	103,930	124,015	115,848	115,900	127,445	135,195	120,285	104,866
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	154,654	176,214	94,541	107,607	145,049	149,307	168,827	187,963	206,686	178,503	189,350	226,711	227,444	243,660
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	154,654	176,214	94,541	107,607	145,049	149,307	168,827	187,963	206,686	178,503	189,350	226,711	227,444	243,660
total liabilities	323,287	302,234	237,645	208,012	316,126	322,176	272,757	311,978	322,534	294,403	316,795	361,906	347,729	348,526
net assets	586,344	337,510	262,202	276,502	285,229	285,780	283,130	327,102	339,786	353,508	313,073	280,540	183,495	170,900
total shareholders funds	586,344	337,510	262,202	276,502	285,229	285,780	283,130	327,102	339,786	353,508	313,073	280,540	183,495	170,900

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	331,779	92,850	-14,425	-8,727	-551	3,393	-43,974	-12,754	-14,033	50,571	41,575	127,175	16,758	237,170
Depreciation	0	46,646	0	0	0	0	31,907	31,711	41,072	27,699	14,597	17,468	10,292	12,491
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-82,945	-17,688	0	0	0	-645	0	0	0	-10,749	-9,718	-30,646	-4,425	-66,422
Stock	0	-67,319	67,319	0	0	-40,000	-40,117	30,940	-323	447	-968	252	4,767	45,002
Debtors	268,964	120,402	-88,237	-80,841	-13,204	117,659	-48,366	4,510	44,007	19,927	-28,074	51,019	-47,441	136,696
Creditors	42,613	-17,084	42,699	-70,672	-1,792	68,939	-20,085	8,167	-52	-11,545	-7,750	14,910	15,419	104,866
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,483	51,641	49,192	1,442	10,861	-5,972	56,331	-8,326	-16,697	35,602	67,746	77,636	80,718	106,407
Investing Activities
capital expenditure	-923	-182,654	12,943	36,000	-6,603	24,882	-36,995	0	-81,033	-76,746	-5,124	-39,228	-1,864	-329,148
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-923	-182,654	12,943	36,000	-6,603	24,882	-36,995	0	-81,033	-76,746	-5,124	-39,228	-1,864	-329,148
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-21,560	81,673	-13,066	-37,442	-4,258	-19,520	-19,136	-18,723	28,183	-10,847	-37,361	-733	-16,216	243,660
share issue	0	-100	100	0	0	-100	0	0	0	0	0	0	0	100
interest	0	246	25	0	0	2	2	70	311	612	676	515	263	53
cash flow from financing	-21,560	81,819	-12,941	-37,442	-4,258	-19,618	-19,134	-18,653	28,494	-10,235	-36,685	-218	-15,953	243,813
cash and cash equivalents
cash	0	-49,194	49,194	0	0	-708	202	-26,979	-69,236	-51,378	25,937	38,191	62,900	21,071
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-49,194	49,194	0	0	-708	202	-26,979	-69,236	-51,378	25,937	38,191	62,900	21,071

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAM CASES LIMITED group structure

Sam Cases Limited has no subsidiary companies.

Ultimate parent company

SAM CASES LIMITED

04409229

SAM CASES LIMITED Shareholders

stephen john addy	40%
matthew addy	35%
sandra ann addy	25%

Sam Cases Limited currently has 2 directors. The longest serving directors include Mr Stephen Addy (Jun 2002) and Mr Matthew Addy (Mar 2010).

officer	country	age	start	end	role
Mr Stephen Addy	England	70 years	Jun 2002	-	Director
Mr Matthew Addy	England	37 years	Mar 2010	-	Director

P&L

May 2023

turnover

1.3m

+98%

operating profit

331.8k

gross margin

20.3%

+2.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

586.3k

+0.74%

total assets

909.6k

+0.42%

cash

net assets

Total assets minus all liabilities

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company number

04409229

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2002

ultimate parent company

None

previous names

s.a.m. cases limited (February 2014)

holybex solutions limited (July 2002)

address

unit 2 blackfriars road, nailsea, bristol, BS48 4DJ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to sam cases limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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sam cases limited Company Information

sam cases limited Estimated Valuation

sam cases limited Estimated Valuation

sam cases limited Estimated Valuation

Sam Cases Limited Overview

Sam Cases Limited Health Check

SAM CASES LIMITED financials

sam cases limited Credit Report and Business Information

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sam cases limited Ownership

sam cases limited directors

sam cases limited company details

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sam cases limited Companies House Filings - See Documents